Statistics
Valuation metrics
Market cap
12.01B
Enterprise value
-7.79B
Trailing P/E (ttm)
7.83
Forward P/E
7.02
PEG ratio
7.02
Price/Sales (ttm)
0.95
Price/Book (mrq)
1.26
Enterprise Value/Revenue
-0.62
Enterprise Value/EBITDA
-2.91
Overview
Shares outstanding
50.18M
Float
47.59M
Shares short
1.66M
% Held by insiders
1.95%
% Held by institutions
100.90%
Average volume (10 days)
418.60K
Average volume (90 days)
409.78K
Price summary
52-Week low
208.98
52-Week high
300
52-Week change
7.65 3.7%
Beta
0.32
50-Day moving average
241.98
200-Day moving average
252.85
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.57
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.80
Payout ratio
0.05
Dividend date
Jun 30, 2025
Ex-dividend date
Jun 13, 2025
Last split factor
3:1
Last split date
May 31, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.21%
Operating margin
-1.05%
Operational effectiveness
Return on assets
2.91%
Return on equity
13.99%
Income statement
Revenue (ttm)
12.61B
Revenue per share (ttm)
250.53
Quarterly revenue growth (yoy)
32%
Gross profit (ttm)
3.04B
EBITDA
2.68B
Net income to common (ttm)
1.61B
Diluted EPS (ttm)
31.54
Quarterly earnings growth (yoy)
-54.50%
Balance sheet
Total cash (mrq)
30.00B
Total cash per share (mrq)
616.62
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
16.19
Current ratio (mrq)
132%
Book value per share (mrq)
196.18
Cash flow
Cash flow statement
3.64B
Levered free cash flow (LFCF)
1.68B